| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.03 | -0.03 | 0.25 | -0.50 | -0.32 |
| Adjusted Cash EPS (Rs.) | 0.17 | 0.15 | 0.43 | -0.31 | -0.12 |
| Reported EPS (Rs.) | 0.02 | -0.05 | 0.02 | -0.01 | -1.47 |
| Reported Cash EPS (Rs.) | 0.15 | 0.13 | 0.20 | 0.18 | -1.27 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.37 | -0.02 | 0.15 | 0.19 | -0.29 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -17.60 | -17.62 | -17.57 | -17.60 | -17.60 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -17.60 | -17.62 | -17.57 | -17.60 | -17.60 |
| Net Operating Income Per Share (Rs.) | 8.37 | 10.07 | 11.53 | 10.27 | 4.55 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -4.40 | -0.16 | 1.32 | 1.84 | -6.38 |
| Adjusted Cash Margin (%) | 1.88 | 1.44 | 3.54 | -3.01 | -2.37 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets Turnover Ratio | -3.01 | -3.86 | -5.35 | -3.90 | -1.88 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.58 | 0.61 | 0.60 | 0.62 | 0.42 |
| Current Ratio (Inc. ST Loans) | 0.19 | 0.22 | 0.19 | 0.18 | 0.13 |
| Quick Ratio | 0.54 | 0.52 | 0.49 | 0.46 | 0.36 |
| Fixed Assets Turnover Ratio | -3.01 | -3.86 | -5.35 | -3.90 | -1.88 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 86.71 | 98.45 | 35.55 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.98 | 1.73 | 2.91 | 0.58 | 0.44 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.88 | 1.65 | 1.88 | 1.39 | -5.04 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 43.59 | 60.95 | 74.05 | 74.43 | 71.65 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 75.75 | 84.18 | 17.30 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.28 | 0.25 | 0.28 | 0.28 | 0.40 |
| Bonus Component In Equity Capital (%) | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
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